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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 621.00 | 13 442.00 | 11 178.00 | 24 621.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 824 755.00 | 13 442.00 | 811 312.00 | 824 755.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 3 581 438.00 | 38 112.00 | 3 543 326.00 | 3 581 438.00 |
CO Grand total (0 to V) | 4 406 193.00 | 51 554.00 | 4 354 638.00 | 4 406 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 119.00 | 2 205 104.00 | | 2 205 119.00 |
DD Legal reserve (1) | 57 751.00 | 42 437.00 | | 57 751.00 |
DE Statutory or contractual reserves | 9 603.00 | 9 603.00 | | 9 603.00 |
DG Other reserves | 976 612.00 | 685 649.00 | | 976 612.00 |
DH Retained earnings | 5 474.00 | 5 474.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 103.00 | 306 276.00 | | 240 103.00 |
DL TOTAL (I) | 3 494 663.00 | 3 254 545.00 | | 3 494 663.00 |
DR TOTAL (IV) | 138 052.00 | 92 072.00 | | 138 052.00 |
DY Tax and social security liabilities | 423 337.00 | 302 349.00 | | 423 337.00 |
EC TOTAL (IV) | 721 922.00 | 732 357.00 | | 721 922.00 |
EE Grand total (I to V) | 4 354 638.00 | 4 078 975.00 | | 4 354 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 050 781.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FZ Social Security Contributions | | | 523 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 505.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 946 803.00 | |
GP Total financial income (V) | | | 191 389.00 | |
GU Total financial expenses (VI) | | | 41 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 558 000.00 | | | 558 000.00 |
HD Total exceptional income (VII) | 558 000.00 | 120.00 | | 558 000.00 |
HE Exceptional expenses on management operations | 15.00 | 46.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 586 385.00 | 2 505.00 | | 586 385.00 |
HH Total exceptional expenses (VIII) | 586 400.00 | 2 551.00 | | 586 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 400.00 | -2 431.00 | | -28 400.00 |
HJ Employee participation in company results | -14 379.00 | 19 745.00 | | -14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 171.00 | 1 246 470.00 | | 1 800 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 067.00 | 940 193.00 | | 1 560 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 103.00 | 306 276.00 | | 240 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 007.00 | | 1 332 677.00 | 70 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 134.00 | |
I4 DECREASES Grand Total | | 577 930.00 | 824 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 300.00 | 24 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 980.00 | | 567 571.00 | 34 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 027.00 | | 765 106.00 | 35 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 546.00 | 2 525.00 | 11 630.00 | 22 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 546.00 | 2 525.00 | 11 630.00 | 22 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 072.00 | 45 979.00 | -2.00 | 92 072.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 130 185.00 | 45 979.00 | -1.00 | 130 185.00 |
UE of which provisions and reversals: - Operating | | 45 979.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8C Staff and Related Accounts | 87 945.00 | 87 945.00 | | 87 945.00 |
8D Social Security and Other Social Organizations | 98 724.00 | 98 724.00 | | 98 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
UL Receivables related to investments | 764 400.00 | 764 400.00 | | 764 400.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 245 616.00 | | | 1 245 616.00 |
VC Group and associates | 393 372.00 | | | 393 372.00 |
VI Group and Associates | 286 805.00 | 286 805.00 | | 286 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 666.00 | 236 666.00 | | 236 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 022.00 | | | 558 022.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 215.00 | 3 043 215.00 | | 3 043 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 922.00 | 721 922.00 | | 721 922.00 |
